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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 11 September 2025. The NAV per Ordinary share with Debt at Par was 813.79p (excluding current year revenue) and 827.94p (including current year revenue). With Debt at Fair Value, the NAV per Ordinary share was 851.93p (excluding current year revenue) and 866.08p (including current year revenue).
| Date | 12 Sept 2025 |
| Time | 11:00:57 |
| Category | Corporate updates |
| ID | 1689Z |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 11-September-2025 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
813.79p |
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INCLUDING current year revenue |
827.94p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
851.93p |
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INCLUDING current year revenue |
866.08p |
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LEI: 549300HV0VXCRONER808 |
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